Abbrea Capital’s Zillow Z Stock Holding History

Abbrea Capital’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,349	Closed	-$435K	–	230
2020 Q4	$435K	Hold	3,349	–	–	0.08%	155
2020 Q3	$340K	Buy	+3,349	New	+$262K	0.07%	148
2018 Q4	–	Sell	-5,471	Closed	-$242K	–	172
2018 Q3	$242K	Hold	5,471	–	–	0.07%	164
2018 Q2	$323K	Hold	5,471	–	–	0.1%	137
2018 Q1	$294K	Buy	+5,471	New	+$264K	0.1%	143

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Abbrea Capital's Z Position: Q1 2021 in Review

Abbrea Capital sold out of Zillow (Z) in Q1 2021, closing a stake of 3,349 shares — an estimated $435K sold.

Abbrea Capital first reported a position in Z in Q1 2018 and held it in 5 quarters. The position peaked at $435K in Q4 2020. 529 funds tracked by Wall St. Rank hold Z as of Q1 2021.

Abbrea Capital reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
Abbrea Capital sold 3,349 Zillow shares in Q1 2021, an estimated $435K.
Abbrea Capital first reported a position in Zillow in Q1 2018 and held it in 5 quarters.
Abbrea Capital's Zillow position peaked at $435K in Q4 2020.
529 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Abbrea Capital's 13F filing for Q1 2021, filed 13 May 2021.